Metnik Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Metnik Invest ApS
Metnik Invest ApS (CVR number: 37475769) is a company from BALLERUP. The company recorded a gross profit of -2.2 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were 4693.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Metnik Invest ApS's liquidity measured by quick ratio was 9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.25 | -0.41 | -0.63 | -1.10 | -2.20 |
EBIT | -0.25 | -0.41 | -0.63 | -1.10 | -2.20 |
Net earnings | 744.00 | 2 091.31 | 2 656.31 | 3 327.95 | 4 693.59 |
Shareholders equity total | 1 408.98 | 3 443.80 | 6 042.90 | 9 311.95 | 13 944.54 |
Balance sheet total (assets) | 1 767.34 | 4 314.55 | 7 355.54 | 11 135.14 | 15 640.65 |
Net debt | -97.41 | -1 022.59 | - 394.71 | -2 274.76 | - 302.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.9 % | 69.0 % | 46.0 % | 36.4 % | 35.6 % |
ROE | 69.9 % | 86.2 % | 56.0 % | 43.3 % | 40.4 % |
ROI | 62.7 % | 82.9 % | 56.1 % | 43.9 % | 41.0 % |
Economic value added (EVA) | 23.11 | -45.33 | -94.94 | - 217.25 | - 336.26 |
Solvency | |||||
Equity ratio | 79.7 % | 79.8 % | 82.2 % | 83.6 % | 89.2 % |
Gearing | 10.0 % | 1.9 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 4.4 | 4.9 | 5.9 | 9.0 |
Current ratio | 4.5 | 4.4 | 4.9 | 5.9 | 9.0 |
Cash and cash equivalents | 237.83 | 1 088.79 | 395.37 | 2 275.42 | 303.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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